Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$2K ﹤0.01%
58
+6
3452
$2K ﹤0.01%
114
3453
$2K ﹤0.01%
39
+31
3454
$2K ﹤0.01%
654
+346
3455
$2K ﹤0.01%
23
+18
3456
$2K ﹤0.01%
80
+13
3457
$1K ﹤0.01%
+39
3458
$1K ﹤0.01%
+200
3459
$1K ﹤0.01%
+8
3460
$1K ﹤0.01%
9
3461
$1K ﹤0.01%
+89
3462
$1K ﹤0.01%
25
+12
3463
$1K ﹤0.01%
+45
3464
$1K ﹤0.01%
+59
3465
$1K ﹤0.01%
394
+316
3466
$1K ﹤0.01%
+80
3467
$1K ﹤0.01%
85
-1,648
3468
$1K ﹤0.01%
14
3469
$1K ﹤0.01%
82
+75
3470
$1K ﹤0.01%
184
3471
$1K ﹤0.01%
39
3472
$1K ﹤0.01%
+40
3473
$1K ﹤0.01%
+72
3474
$1K ﹤0.01%
9
+5
3475
$1K ﹤0.01%
31
137 138
139
140 141